加藤産業

売上高

771,514

926,090

953,153

973,818

1,009,095

1,063,219

1,104,695

1,137,101

1,003,221

1,066,072

1,135,778

売上原価

718,659

865,804

891,614

910,159

942,015

992,406

1,031,367

1,062,783

935,511

992,913

1,057,326

売上総利益

52,854

60,285

61,538

63,659

67,080

70,812

73,327

74,317

67,710

73,158

78,452

販管費

43,865

51,352

53,598

54,360

56,887

60,017

61,753

62,705

58,327

61,295

66,563

営業利益

8,989

8,932

7,939

9,298

10,192

10,795

11,574

11,612

13,413

16,731

16,856

営業外収益

1,230

1,618

1,632

1,762

1,772

2,094

2,002

2,072

2,565

2,380

2,643

営業外費用

222

428

527

643

430

382

367

402

591

610

803

経常利益

9,997

10,121

9,043

10,417

11,535

12,507

13,209

13,281

15,387

18,501

18,697

特別利益

206

286

129

506

1,359

755

644

68

1,967

485

6,196

特別損失

594

141

316

106

1,017

1,315

187

453

106

177

1,547

当期純利益

5,781

6,178

5,204

6,793

7,005

7,148

9,051

8,385

11,276

12,002

14,459

資産

283,295

303,478

304,788

339,156

361,575

353,633

368,676

384,102

400,792

452,867

454,688

流動資産

192,012

200,819

201,969

235,261

249,942

236,244

249,141

255,508

271,621

311,377

305,532

現金及び預金

59,862

63,574

61,635

69,157

70,338

76,203

84,250

82,273

83,419

85,045

90,836

売上債権

103,687

110,010

111,241

136,799

146,924

129,370

130,489

136,881

150,407

184,680

168,690

棚卸資産

18,825

19,850

20,630

21,659

23,279

23,613

24,684

27,401

29,538

33,644

37,317

固定資産

91,282

102,659

102,819

103,895

111,632

117,388

119,534

128,594

129,170

141,489

149,156

負債

187,891

198,475

199,749

225,693

239,540

233,729

239,112

248,542

260,603

297,158

291,837

流動負債

175,415

184,589

187,210

212,345

224,756

210,082

214,255

223,255

237,239

272,252

265,926

仕入債務

162,228

170,369

173,372

197,494

204,868

191,702

196,160

202,960

212,314

246,559

237,965

固定負債

12,475

13,885

12,539

13,348

14,783

23,647

24,857

25,286

23,364

24,905

25,910

純資産

95,404

105,003

105,038

113,463

122,035

119,903

129,563

135,560

140,188

155,709

162,850

利益剰余金

71,872

76,402

79,866

84,966

89,883

94,939

101,745

107,671

116,384

116,442

127,312

自己株式

-863

-865

-2,980

-2,981

-4,213

-6,549

-6,550

-9,702

-12,709

-3,859

-12,954

営業CF

13,322

13,569

9,770

11,238

10,757

17,132

15,193

14,257

15,083

14,679

25,868

投資CF

-4,087

-8,347

-6,965

-774

-4,626

-6,790

-2,231

-9,359

-6,268

-9,005

-3,692

財務CF

-2,308

-4,169

-4,978

-3,650

-5,074

-4,479

-5,008

-7,144

-8,214

-4,458

-15,654

フリーCF

9,235

5,222

2,805

10,464

6,131

10,342

12,962

4,898

8,815

5,674

22,176